NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
12.561
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -2.43% 1.48% -4.29% -6.48%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 4.11% 5.65% 4.88%
Negative volatility 3.72% 4.75% 3.96%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita Portfolio Prudente 1.55% 0.43% -15.15% 3.80% 3.38% -2.43%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.44%